| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | ING ATM Fund - Bonus | 12.41 | 12.15 | -2.1 |
| 31-Mar-08 | ING ATM Fund - Div | 12.41 | 12.15 | -2.1 |
| 31-Mar-08 | ING ATM Fund - Gr | 12.41 | 12.15 | -2.1 |
| 31-Mar-08 | ING Balance Fund - Div | 15.35 | 14.92 | -2.8 |
| 31-Mar-08 | ING Balance Fund - Gr | 21.94 | 21.33 | -2.78 |
| 31-Mar-08 | ING C.U.B. Fund - Bonus | 15.41 | 15.13 | -1.82 |
| 31-Mar-08 | ING C.U.B. Fund - Div | 15.41 | 15.13 | -1.82 |
| 31-Mar-08 | ING C.U.B. Fund - Gr | 15.41 | 15.13 | -1.82 |
| 13-Oct-03 | ING Capital Fund Div | 11.2281 | 11.2281 | 0 |
| 13-Oct-03 | ING Capital Fund Gr | 11.2281 | 11.2281 | 0 |
| 31-Mar-08 | ING Dividend Yield Fund Bonus Option | 13.7 | 13.4 | -2.19 |
| 31-Mar-08 | ING Dividend Yield Fund Div | 12.45 | 12.18 | -2.17 |
| 31-Mar-08 | ING Dividend Yield Fund Gr | 13.7 | 13.4 | -2.19 |
| 31-Mar-08 | ING Domestic Opportunities Fund - Bonus | 32.24 | 31.36 | -2.73 |
| 31-Mar-08 | ING Domestic Opportunities Fund - Div | 12.14 | 11.81 | -2.72 |
| 31-Mar-08 | ING Domestic Opportunities Fund - Gr | 32.24 | 31.36 | -2.73 |
| 31-Mar-08 | ING Dynamic Asset Allocation Fund - Bonus | 10.1159 | 10.0442 | -0.71 |
| 31-Mar-08 | ING Dynamic Asset Allocation Fund - Div | 10.1159 | 10.0442 | -0.71 |
| 31-Mar-08 | ING Dynamic Asset Allocation Fund - Gr | 10.1159 | 10.0442 | -0.71 |
| 13-Jun-07 | ING Equity Fund Div | 15.94 | 10 | -37.26 |
| 18-May-07 | ING Equity Fund Gr | 33.46 | 33.43 | -0.09 |
| 31-Mar-08 | ING Fixed Maturity Fund - 38 Instit. Div | 10.3799 | 10.3872 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - 38 Instit. Gr | 10.3799 | 10.3872 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - 38 Retail Div | 10.3628 | 10.3697 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - 38 Retail Gr | 10.3627 | 10.3696 | 0.07 |
| 20-Apr-04 | ING Fixed Maturity Fund - P1 - Div | 10 | 10 | 0 |
| 20-Apr-04 | ING Fixed Maturity Fund - P1 - Gr | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund - XXXVIII - Instit. Div | 10.3799 | 10.3872 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - XXXVIII - Instit. Gr | 10.3799 | 10.3872 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - XXXVIII - Retail Div | 10.3628 | 10.3697 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - XXXVIII - Retail Gr | 10.3627 | 10.3696 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund -XXVIII - Div | 10.5942 | 10.6018 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund -XXVIII - Gr | 10.5942 | 10.6018 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 41 - Div | 10.0388 | 10.0465 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 41 - Gr | 10.1183 | 10.126 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 41 - Instit. Div | 10.0388 | 10.0465 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 41 - Instit. Gr | 10.1183 | 10.126 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 42 - Div | 10.0402 | 10.0482 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 42 - Gr | 10.1011 | 10.1091 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 42 - Instit. Div | 10.0404 | 10.0484 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 42 - Instit. Gr | 10.1016 | 10.1097 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 43 - Div | 10.0311 | 10.0397 | 0.09 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 43 - Gr | 10.0311 | 10.0397 | 0.09 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 43 - Instit. Div | 10.0312 | 10.0398 | 0.09 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - 43 - Instit. Gr | 10.0312 | 10.0398 | 0.09 |
| 2-Apr-08 | ING Fixed Maturity Fund Series - 44- Div | NA | NA | NA |
| 2-Apr-08 | ING Fixed Maturity Fund Series - 44- Gr | NA | NA | NA |
| 2-Apr-08 | ING Fixed Maturity Fund Series - 44- Instit. Div | NA | NA | NA |
| 2-Apr-08 | ING Fixed Maturity Fund Series - 44- Instit. Gr | NA | NA | NA |
| 28-Apr-06 | ING Fixed Maturity Fund Series - II - Div | 10.7512 | 10.7527 | 0.01 |
| 28-Apr-06 | ING Fixed Maturity Fund Series - II - Gr | 10.7512 | 10.7527 | 0.01 |
| 20-Apr-06 | ING Fixed Maturity Fund Series - III - Div | 10.6644 | 10.6658 | 0.01 |
| 20-Apr-06 | ING Fixed Maturity Fund Series - III - Gr | 10.6644 | 10.6658 | 0.01 |
| 27-Feb-06 | ING Fixed Maturity Fund Series - IV - Div | 10.1529 | 10.1582 | 0.05 |
| 27-Feb-06 | ING Fixed Maturity Fund Series - IV - Gr | 10.1529 | 10.1582 | 0.05 |
| 27-Jun-06 | ING Fixed Maturity Fund Series - IX - Bonus | 10 | 10 | 0 |
| 26-Jun-06 | ING Fixed Maturity Fund Series - IX - Div | 10.2046 | 10.2116 | 0.07 |
| 27-Jun-06 | ING Fixed Maturity Fund Series - IX - Gr | 10.2116 | 10.2131 | 0.01 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Bonus | 10 | 10 | 0 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Div | 10.8677 | 10 | -7.98 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Gr | 10.8677 | 10.8709 | 0.03 |
| 14-Jun-06 | ING Fixed Maturity Fund Series - VIII - Bonus | 10 | 10 | 0 |
| 14-Jun-06 | ING Fixed Maturity Fund Series - VIII - Div | 10.2073 | 10.2089 | 0.02 |
| 13-Jun-06 | ING Fixed Maturity Fund Series - VIII - Gr | 10.2052 | 10.2073 | 0.02 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Bonus | 10 | 10 | 0 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Div | 10.3488 | 10.3506 | 0.02 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Gr | 10.3507 | 10.3506 | 0 |
| 31-May-07 | ING Fixed Maturity Fund Series - XX - Div | 10.218 | 10 | -2.13 |
| 31-May-07 | ING Fixed Maturity Fund Series - XX - Gr | 10.2665 | 10.268 | 0.01 |
| 23-Aug-07 | ING Fixed Maturity Fund Series - XXI - Div | 10.4442 | 10.4458 | 0.02 |
| 23-Aug-07 | ING Fixed Maturity Fund Series - XXI - Gr | 10.5066 | 10.5083 | 0.02 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXII - Div | 10.5426 | 10.5507 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXII - Gr | 11.1255 | 11.1341 | 0.08 |
| 28-Jun-07 | ING Fixed Maturity Fund Series - XXIV - Div | 10.2861 | 10.288 | 0.02 |
| 28-Jun-07 | ING Fixed Maturity Fund Series - XXIV - Gr | 10.2861 | 10.288 | 0.02 |
| 27-Dec-07 | ING Fixed Maturity Fund Series - XXIX - Div | 10.2047 | 10.2068 | 0.02 |
| 27-Dec-07 | ING Fixed Maturity Fund Series - XXIX - Gr | 10.4186 | 10.4207 | 0.02 |
| 19-Dec-07 | ING Fixed Maturity Fund Series - XXV - Div | 10.2076 | 10.2096 | 0.02 |
| 19-Dec-07 | ING Fixed Maturity Fund Series - XXV - Gr | 10.4339 | 10.436 | 0.02 |
| 12-Mar-08 | ING Fixed Maturity Fund Series - XXVI - Div | 10.2268 | 10.2283 | 0.01 |
| 12-Mar-08 | ING Fixed Maturity Fund Series - XXVI - Gr | 10.4388 | 10.4403 | 0.01 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXVIII - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXVIII - Div | 10.5942 | 10.6018 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXVIII - Gr | 10.5942 | 10.6018 | 0.07 |
| 27-Feb-08 | ING Fixed Maturity Fund Series - XXX - Div | 10.1706 | 10.1725 | 0.02 |
| 27-Feb-08 | ING Fixed Maturity Fund Series - XXX - Gr | 10.4413 | 10.4433 | 0.02 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXI - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXI - Div | 10.4555 | 10.4625 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXI - Gr | 10.4581 | 10.4651 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Gr | 10.4822 | 10.4896 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXII - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXII - Div | 10.0568 | 10.0641 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXII - Gr | 10.5031 | 10.5107 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Div | 10.0594 | 10.067 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Gr | 10.5262 | 10.5341 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXIV - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXIV - Div | 10.0409 | 10.049 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXIV - Gr | 10.3251 | 10.3344 | 0.09 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Div | 10.0409 | 10.0491 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Gr | 10.3261 | 10.3344 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXV - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXV - Div | 10.0415 | 10.0499 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXV - Gr | 10.0819 | 10.0904 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Div | 10.0415 | 10.0499 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Gr | 10.0819 | 10.0904 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVI - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVI - Div | 10.0569 | 10.0649 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVI - Gr | 10.3208 | 10.329 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Div | 10.0573 | 10.0653 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Gr | 10.3228 | 10.3311 | 0.08 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVII - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVII - Div | 10.0367 | 10.044 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVII - Gr | 10.2846 | 10.292 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Div | 10.037 | 10.0444 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Gr | 10.2864 | 10.294 | 0.07 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Bonus | 10 | 10 | 0 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Div | 10.847 | 10.8473 | 0 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Gr | 10.847 | 10.8473 | 0 |
| 5-Oct-06 | ING Fixed Maturity Fund Series -XI - Bonus | 10 | 10 | 0 |
| 5-Oct-06 | ING Fixed Maturity Fund Series -XI - Div | 10.1811 | 10.1827 | 0.02 |
| 4-Oct-06 | ING Fixed Maturity Fund Series -XI - Gr | 10.1793 | 10.1811 | 0.02 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Bonus | 10 | 10 | 0 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Div | 10.1518 | 10.1611 | 0.09 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Gr | 10.3626 | 10.3702 | 0.07 |
| 14-May-07 | ING Fixed Maturity Fund Series -XIX - Bonus | 10 | 10 | 0 |
| 15-May-07 | ING Fixed Maturity Fund Series -XIX - Div | 10.1897 | 10 | -1.86 |
| 15-May-07 | ING Fixed Maturity Fund Series -XIX - Gr | 10.3916 | 10.394 | 0.02 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Bonus | 10 | 10 | 0 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Div | 10.1734 | 10.1768 | 0.03 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Gr | 10.799 | 10.8026 | 0.03 |
| 9-Aug-07 | ING Fixed Maturity Fund Series -XXIII - Div | 10.2671 | 10.2687 | 0.02 |
| 9-Aug-07 | ING Fixed Maturity Fund Series -XXIII - Gr | 10.2671 | 10.2687 | 0.02 |
| 31-Mar-08 | ING Floating Rate Fund - Annual Div | 10.3167 | 10.3237 | 0.07 |
| 31-Mar-08 | ING Floating Rate Fund - Bonus | 12.4881 | 12.4965 | 0.07 |
| 31-Mar-08 | ING Floating Rate Fund - Daily Div | 10.3392 | 10.3397 | 0 |
| 31-Mar-08 | ING Floating Rate Fund - Gr | 12.4881 | 12.4965 | 0.07 |
| 31-Mar-08 | ING Floating Rate Fund - Half Yearly Div | 10.2938 | 10.3007 | 0.07 |
| 31-Mar-08 | ING Floating Rate Fund - Quarterly Div | 10.3207 | 10.3277 | 0.07 |
| 31-Mar-08 | ING Floating Rate Fund - Weekly Div | 10.7456 | 10.7529 | 0.07 |
| 31-Mar-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Div H - Y | 10.0946 | 10.0983 | 0.04 |
| 31-Mar-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Div Yearly | 10.138 | 10.1417 | 0.04 |
| 31-Mar-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Regular Gr | 12.4259 | 12.4305 | 0.04 |
| 28-Mar-05 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2004 | 10.7461 | 10.757 | 0.1 |
| 27-Mar-06 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2005 | 10.2267 | 10.2292 | 0.02 |
| 26-Mar-07 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2006 | 10.4248 | 10.4054 | -0.19 |
| 25-Mar-08 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2007 | 10.8555 | 10.8573 | 0.02 |
| 31-Mar-08 | ING Gilt Fund - Provident Fund - Dynamic Plan Gr - Auto Income Payout | 12.4259 | 12.4305 | 0.04 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP - Regular Gr | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004 | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Div H - Y | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Div Yearly | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Gr - Auto Income Payout | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP - Regular Gr | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Div H - Y | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Div Yearly | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Gr - Auto Income Payout Option | 10.2308 | 10.2308 | 0 |
| 31-Mar-08 | ING Gilt Portfolio Div | 12.8783 | 12.8832 | 0.04 |
| 31-Mar-08 | ING Gilt Portfolio Gr | 12.8783 | 12.8832 | 0.04 |
| 28-Mar-08 | ING Global Real Estate Fund - Bonus | 10.19 | 10.14 | -0.49 |
| 28-Mar-08 | ING Global Real Estate Fund - Div | 10.19 | 10.14 | -0.49 |
| 28-Mar-08 | ING Global Real Estate Fund - Gr | 10.19 | 10.14 | -0.49 |
| 28-Mar-08 | ING Global Real Estate Fund - Instit. Bonus | 10 | 10 | 0 |
| 28-Mar-08 | ING Global Real Estate Fund - Instit. Div | 10 | 10 | 0 |
| 28-Mar-08 | ING Global Real Estate Fund - Instit. Gr | 10 | 10 | 0 |
| 31-Mar-08 | ING Income Fund - Bonus Opt | 12.2811 | 12.292 | 0.09 |
| 31-Mar-08 | ING Income Fund - Div - Annual | 10.3478 | 10.357 | 0.09 |
| 31-Mar-08 | ING Income Fund - Div - H - Y | 10.331 | 10.3402 | 0.09 |
| 31-Mar-08 | ING Income Fund - Div - Q | 10.3202 | 10.3294 | 0.09 |
| 31-Mar-08 | ING Income Fund - Gr | 20.1419 | 20.1598 | 0.09 |
| 31-Mar-08 | ING Income Fund -Instit. Plan-Bonus | 12.6847 | 12.6965 | 0.09 |
| 31-Mar-08 | ING Income Fund -Instit. Plan-Bonus Option Bonus | 12.6847 | 12.6965 | 0.09 |
| 31-Mar-08 | ING Income Fund -Instit. Plan-Div Half Yearly | 10 | 10 | 0 |
| 31-Mar-08 | ING Income Fund -Instit. Plan-Div Quarterly | 10.075 | 10.0844 | 0.09 |
| 31-Mar-08 | ING Income Fund -Instit. Plan-Div Yearly | 10.2933 | 10.3029 | 0.09 |
| 31-Mar-08 | ING Income Fund -Instit. Plan-Gr | 21.1894 | 21.2091 | 0.09 |
| 31-Mar-08 | ING Income Fund Short Term D | 11.5047 | 11.5197 | 0.13 |
| 31-Mar-08 | ING Income Fund Short Term Gr | 14.5734 | 14.5925 | 0.13 |
| 31-Mar-08 | ING LION Fund - Bonus | 14.57 | 14.01 | -3.84 |
| 31-Mar-08 | ING LION Fund - Div | 14.57 | 14.01 | -3.84 |
| 31-Mar-08 | ING LION Fund - Gr | 14.57 | 14.01 | -3.84 |
| 31-Mar-08 | ING Liquid Call Fund - Instit. Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Call Fund - Instit. Daily Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Call Fund - Instit. Gr | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Call Fund - Instit. M Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Call Fund - Instit. Q Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Call Fund - Instit. W Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Call Fund - Retail Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Call Fund - Retail Daily Div | 10.1174 | 10.1187 | 0.01 |
| 31-Mar-08 | ING Liquid Call Fund - Retail Gr | 10.2169 | 10.2182 | 0.01 |
| 31-Mar-08 | ING Liquid Call Fund - Retail M Div | 10.1744 | 10.1757 | 0.01 |
| 31-Mar-08 | ING Liquid Call Fund - Retail Q Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Call Fund - Retail W Div | 10.0807 | 10.082 | 0.01 |
| 31-Mar-08 | ING Liquid Fund - Auto Sweep - Div Weekly | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Fund - Auto Sweep - Gr | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Fund - Div Daily | 10.7873 | 10.7873 | 0 |
| 31-Mar-08 | ING Liquid Fund - Gr | 17.086 | 17.0898 | 0.02 |
| 31-Mar-08 | ING Liquid Fund - Weekly Div | 10.8399 | 10.8423 | 0.02 |
| 31-Mar-08 | ING Liquid Fund Institutional - Daily Div | 10.0121 | 10.0121 | 0 |
| 31-Mar-08 | ING Liquid Fund Institutional - Gr | 12.7222 | 12.7253 | 0.02 |
| 31-Mar-08 | ING Liquid Fund Institutional - Weekly Div | 10.0694 | 10.0718 | 0.02 |
| 31-Mar-08 | ING Liquid Fund Super Institutional - Daily Div | 10.0048 | 10.0048 | 0 |
| 31-Mar-08 | ING Liquid Fund Super Institutional - Gr | 12.0618 | 12.0646 | 0.02 |
| 31-Mar-08 | ING Liquid Fund Super Institutional - Weekly Div | 10 | 10.0024 | 0.02 |
| 31-Mar-08 | ING Liquid Plus Fund - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Plus Fund - Daily Div | 10.0026 | 10.0026 | 0 |
| 31-Mar-08 | ING Liquid Plus Fund - Gr | 10.8945 | 10.9025 | 0.07 |
| 31-Mar-08 | ING Liquid Plus Fund - Instit. - Weekly Div | 10.0452 | 10.053 | 0.08 |
| 31-Mar-08 | ING Liquid Plus Fund - Instit. - Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Plus Fund - Instit. - Daily Div | 10.0033 | 10.0033 | 0 |
| 31-Mar-08 | ING Liquid Plus Fund - Instit. - Gr | 10.8462 | 10.8546 | 0.08 |
| 31-Mar-08 | ING Liquid Plus Fund - Instit. - M Div | 10.1378 | 10.1457 | 0.08 |
| 31-Mar-08 | ING Liquid Plus Fund - Instit. - Quarterly Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Liquid Plus Fund - Monthly Div | 10.1556 | 10.163 | 0.07 |
| 31-Mar-08 | ING Liquid Plus Fund - Quaterly Div | 10.2086 | 10.2161 | 0.07 |
| 31-Mar-08 | ING Liquid Plus Fund - Weekly Div | 10.0465 | 10.0539 | 0.07 |
| 31-Mar-08 | ING Long Term FMP - I - Div | 10.0505 | 10.0604 | 0.1 |
| 31-Mar-08 | ING Long Term FMP - I - Gr | 10.0505 | 10.0604 | 0.1 |
| 31-Mar-08 | ING Long Term FMP - I - Instit. Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Long Term FMP - I - Instit. Gr | 10.0505 | 10.0604 | 0.1 |
| 2-Apr-08 | ING Long Term FMP - II - Div | NA | NA | NA |
| 2-Apr-08 | ING Long Term FMP - II - Gr | NA | NA | NA |
| 31-Mar-08 | ING Midcap Fund - Bonus | 18.6 | 18.21 | -2.1 |
| 31-Mar-08 | ING Midcap Fund - Div | 17.02 | 16.66 | -2.12 |
| 31-Mar-08 | ING Midcap Fund - Gr | 18.6 | 18.21 | -2.1 |
| 31-Mar-08 | ING MIP - Plan A - Bonus | 12.1873 | 12.1947 | 0.06 |
| 31-Mar-08 | ING MIP - Plan A - Gr | 12.1873 | 12.1947 | 0.06 |
| 31-Mar-08 | ING MIP - Plan A - Half Yrly Dividend | 10.2374 | 10.2436 | 0.06 |
| 31-Mar-08 | ING MIP - Plan A - Monthly Div | 10.1625 | 10.1687 | 0.06 |
| 31-Mar-08 | ING MIP - Plan A - Qtrly Dividend | 10.2232 | 10.2294 | 0.06 |
| 31-Mar-08 | ING MIP - Plan A - Yrly Dividend | 10.3304 | 10.3367 | 0.06 |
| 31-Mar-08 | ING MIP - Plan B - Bonus | 13.0997 | 13.0106 | -0.68 |
| 31-Mar-08 | ING MIP - Plan B - Gr | 13.0997 | 13.0106 | -0.68 |
| 31-Mar-08 | ING MIP - Plan B - Half Yrly Dividend | 10.6877 | 10.6151 | -0.68 |
| 31-Mar-08 | ING MIP - Plan B - Monthly Div | 10.2036 | 10.1342 | -0.68 |
| 31-Mar-08 | ING MIP - Plan B - Qtrly Dividend | 10.6112 | 10.539 | -0.68 |
| 31-Mar-08 | ING MIP - Plan B - Yrly Dividend | 10.5075 | 10.436 | -0.68 |
| 31-Mar-08 | ING Nifty Plus Fund - Bonus | 24.73 | 23.74 | -4 |
| 31-Mar-08 | ING Nifty Plus Fund - Div | 16.46 | 15.8 | -4.01 |
| 31-Mar-08 | ING Nifty Plus Fund - Gr | 24.73 | 23.74 | -4 |
| 20-Mar-03 | ING Savings Portfolio Div | 10.3445 | 10.3445 | 0 |
| 20-Mar-03 | ING Savings Portfolio Gr | 10.3445 | 10.3445 | 0 |
| 31-Mar-08 | ING Select Debt Fund - Bonus | 11.441 | 11.4429 | 0.02 |
| 31-Mar-08 | ING Select Debt Fund - Gr | 11.441 | 11.4429 | 0.02 |
| 31-Mar-08 | ING Select Debt Fund Annual Div | 10.1512 | 10.1529 | 0.02 |
| 31-Mar-08 | ING Select Debt Fund Half Yearly Div | 10.1977 | 10.1994 | 0.02 |
| 31-Mar-08 | ING Select Debt Fund Qtarterly Div | 10.115 | 10.1167 | 0.02 |
| 31-Mar-08 | ING Select Stocks Fund Gr | 33.3 | 31.9 | -4.2 |
| 31-Mar-08 | ING Select Stocks Fund Div | 17.59 | 16.85 | -4.21 |
| 31-Mar-08 | ING Tax Savings Fund - Bonus | 25.4 | 24.9 | -1.97 |
| 31-Mar-08 | ING Tax Savings Fund - Div | 12.51 | 12.26 | -2 |
| 31-Mar-08 | ING Tax Savings Fund - Gr | 25.36 | 24.86 | -1.97 |
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